0x84fB2DFADBf451ADd0DF143F51F21FFAEFcA83ba-1746986270886

0x84fb2d...ca83ba
Smart Score
19
Win Rate
100.0%
Total P&L
-$14
Trade Count
57
Sharpe Ratio
-4.01
Sortino Ratio
-2.51
Max Drawdown
11209.5%
ROI
-0.0%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
019.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?SELL78.2¢46.19Mar 5
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?SELL78.2¢21.88Mar 5
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?SELL78.2¢1,427Mar 5
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?BUY78.8¢2,212Mar 4
Will Viktor Hovland win the 2026 Masters tournament?SELL97.2¢1,793Mar 4
Will Viktor Hovland win the 2026 Masters tournament?BUY97.0¢1,793Mar 4
Will Pete Buttigieg win the 2028 Democratic presidential nomination?SELL3.5¢65Mar 3
Will Pete Buttigieg win the 2028 Democratic presidential nomination?SELL3.5¢3,980Mar 3
Will Pete Buttigieg win the 2028 Democratic presidential nomination?BUY3.4¢1,051Mar 3
Will Pete Buttigieg win the 2028 Democratic presidential nomination?BUY3.4¢1,742Mar 3
Will Pete Buttigieg win the 2028 Democratic presidential nomination?BUY3.4¢1,252Mar 3
Will Andy Beshear win the 2028 US Presidential Election?SELL98.2¢1,073Mar 3
Will Andy Beshear win the 2028 US Presidential Election?SELL98.2¢694Mar 3
Will Andy Beshear win the 2028 US Presidential Election?BUY98.3¢1,767Mar 3
Will Xander Schauffele win the 2026 Masters tournament?SELL96.7¢754Mar 3
Will Xander Schauffele win the 2026 Masters tournament?SELL96.7¢879Mar 3
Will Xander Schauffele win the 2026 Masters tournament?BUY97.0¢1,633Mar 2
Will Xander Schauffele win the 2026 Masters tournament?SELL96.7¢667Mar 2
Will Xander Schauffele win the 2026 Masters tournament?SELL96.7¢970Mar 2
Will Xander Schauffele win the 2026 Masters tournament?BUY96.9¢1,637Mar 2
Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%12%< 10%4%10–20%20–30%30–50%50–70%19%70–80%80–90%65%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.06
Equity Curve R² (Linear Fit)17.5%
Win Consistency41.2%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity57 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5805d profit5d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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